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SRP

Saddle Road Partners Portfolio holdings

AUM $197M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.16M
Cap. Flow
+$306M
Cap. Flow %
174.16%
Top 10 Hldgs %
33.43%
Holding
123
New
3
Increased
15
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$304M
2
DIS icon
Walt Disney
DIS
+$4.15M
3
EMR icon
Emerson Electric
EMR
+$1.11M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$703K
5
COR icon
Cencora
COR
+$680K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.38M
2
MSFT icon
Microsoft
MSFT
+$613K
3
ORCL icon
Oracle
ORCL
+$592K
4
BEN icon
Franklin Resources
BEN
+$528K
5
AVT icon
Avnet
AVT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Financials 18.82%
3 Industrials 17.39%
4 Healthcare 10.87%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$187B
$1.77M 1%
34,015
– –
T icon
27
AT&T
T
$161B
$1.67M 0.95%
54,322
– –
GE icon
28
GE Aerospace
GE
$369B
$1.64M 0.93%
11,527
– –
ACN icon
29
Accenture
ACN
$87.9B
$1.63M 0.93%
13,325
– –
UNH icon
30
UnitedHealth
UNH
$384B
$1.61M 0.91%
11,473
– –
CL icon
31
Colgate-Palmolive
CL
$72.6B
$1.56M 0.89%
21,020
– –
HON icon
32
Honeywell
HON
$77.5B
$1.46M 0.83%
13,950
– –
AIG icon
33
American International
AIG
$41.6B
$1.44M 0.82%
24,307
– –
KO icon
34
Coca-Cola
KO
$350B
$1.36M 0.77%
32,186
– –
DOX icon
35
Amdocs
DOX
$5.48B
$1.33M 0.76%
23,041
– –
PEP icon
36
PepsiCo
PEP
$184B
$1.31M 0.75%
12,058
– –
GILD icon
37
Gilead Sciences
GILD
$161B
$1.21M 0.69%
15,314
+1,203
+9% +$97.7K
SYY icon
38
Sysco
SYY
$39.7B
$1.21M 0.69%
24,735
– –
NVS icon
39
Novartis
NVS
$296B
$986K 0.56%
13,939
– –
DOC icon
40
Healthpeak Properties
DOC
$15.3B
$946K 0.54%
27,379
– –
V icon
41
Visa
V
$672B
$941K 0.53%
11,381
– –
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.6B
$914K 0.52%
18,300
– –
VTR icon
43
Ventas
VTR
$48.3B
$894K 0.51%
12,657
– –
WCG
44
DELISTED
Wellcare Health Plans, Inc.
WCG
$878K 0.5%
7,500
– –
CDW icon
45
CDW
CDW
$16.8B
$787K 0.45%
17,214
– –
NOC icon
46
Northrop Grumman
NOC
$76.9B
$785K 0.45%
3,671
– –
CTSH icon
47
Cognizant
CTSH
$20.9B
$771K 0.44%
16,170
– –
TSN icon
48
Tyson Foods
TSN
$20.1B
$734K 0.42%
9,833
-1,353
-12% -$99.2K
BRCD
49
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$730K 0.41%
79,058
– –
BAX icon
50
Baxter International
BAX
$11.4B
$729K 0.41%
15,316
– –
1
2
3 4 5

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SA
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SIG
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BC
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EEG
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CF
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AS
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WSA
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VWM
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Saddle Road Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Saddle Road Partners held 123 positions worth $176M, up 5.5% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Saddle Road Partners deployed $306M of net new capital in Q3 2016, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Walt Disney: 43,326 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $613K trimmed.

  • Saddle Road Partners's largest Q3 2016 buy was Walt Disney: 43,326 shares worth $4.02M.
  • Saddle Road Partners added most to Berkshire Hathaway Class A in Q3 2016, an estimated $304M increase.
  • Saddle Road Partners's biggest Q3 2016 reduction was Microsoft, cutting an estimated $613K.
  • Saddle Road Partners fully exited Praxair Inc in Q3 2016, selling an estimated $4.38M.
  • Saddle Road Partners's ten largest holdings make up 33% of its $176M portfolio in Q3 2016.
  • Saddle Road Partners opened 3 new positions and closed 5 in Q3 2016.
  • Saddle Road Partners's portfolio value rose 5.5% quarter-over-quarter to $176M.

Based on Saddle Road Partners's 13F filing for Q3 2016, filed 24 Oct 2016.